Call report 2017Q3
CITIZENS BANK — 2017Q3
The 22 measures CITIZENS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,252,000 | USD | evidence → |
| Total loans | 327,354,000 | USD | evidence → |
| Allowance for loan losses | 4,476,000 | USD | evidence → |
| Securities available for sale | 43,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,200,000 | USD | evidence → |
| Interest-bearing deposits | 284,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,889,000 | USD | evidence → |
| Equity capital | 38,704,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 14,445,000 | USD | evidence → |
| Interest expense | 1,465,000 | USD | evidence → |
| Net interest income | 12,980,000 | USD | evidence → |
| Noninterest income | 2,855,000 | USD | evidence → |
| Noninterest expense | 10,423,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 5,002,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,590,000 | USD | evidence → |
| Total capital | 46,534,000 | USD | evidence → |
| Risk-weighted assets | 315,009,000 | USD | evidence → |